Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sthlmroast AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,392 Less Arrow 3,011 Less Arrow 2,456
Financial expenses 55 Less Arrow 25 More Arrow 28
Earnings before taxes -86 More Arrow -20 More Arrow 30
EBITDA 26 More Arrow 33 More Arrow 81
Total assets 1,588 Less Arrow 930 Less Arrow 848
Current assets 907 Less Arrow 769 Less Arrow 650
Current liabilities 1,122 Less Arrow 484 Less Arrow 344
Equity capital 106 More Arrow 118 More Arrow 144
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.7% More Arrow 12.7% More Arrow 17.0%
Turnover per employee 848 More Arrow 1,506 Less Arrow 1,228
Profit as a percentage of turnover -2.5% More Arrow -0.7% More Arrow 1.2%
Return on assets (ROA) -2.0% More Arrow 0.5% More Arrow 6.8%
Current ratio 80.8% More Arrow 158.9% More Arrow 189.0%
Return on equity (ROE) -81.1% More Arrow -16.9% More Arrow 20.8%
Change turnover 671 More Arrow 675 More Arrow 896
Change turnover % 25% More Arrow 29% More Arrow 57%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.